Stone Summit Wealth LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908192

Type: FundHoldings: 140Value: $295.2MLatest: 2025Q1

Stone Summit Wealth LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 140 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "FNDF",
  "A",
  "GOOGL",
  "AXP",
  "CAT",
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "CMI",
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  "MUB",
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  "LIN",
  null,
  "MDT",
  "MSFT",
  "TEVA",
  null,
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "PEP",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  null,
  "SCHX",
  "SPDW",
  null,
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "SYK",
  "TFC",
  "UPS",
  "VNQ",
  "VV",
  "RCL",
  "VWO",
  "VCIT",
  null,
  "VIG",
  "TSM",
  null,
  null,
  "APH",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VNQI",
  null,
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  null,
  "SPYV",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  null,
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "APO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 140
Total Value: 295205623
Accession Number: 0001667731-25-000518
Form Type: 13F-HR
CIK: stone-summit-wealth
Manager Name: Stone-Summit-Wealth

Data Enrichment

74% identified

103 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $295.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:61.7K

Value:$23.2M

% of Portfolio:7.8% ($23.2M/$295.2M)

922908744

VTV|922908744

Shares:92.1K

Value:$15.9M

% of Portfolio:5.4% ($15.9M/$295.2M)

78464A508

SPYV|78464A508

Shares:192.2K

Value:$9.8M

% of Portfolio:3.3% ($9.8M/$295.2M)

92206C870

VCIT|92206C870

Shares:99.6K

Value:$8.1M

% of Portfolio:2.8% ($8.1M/$295.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.8K

Value:$7.5M

% of Portfolio:2.6% ($7.5M/$295.2M)

92206C409

Shares:94.5K

Value:$7.5M

% of Portfolio:2.5% ($7.5M/$295.2M)

921937827

BSV|921937827

Shares:82.7K

Value:$6.5M

% of Portfolio:2.2% ($6.5M/$295.2M)

25434V807

Shares:161.0K

Value:$6.3M

% of Portfolio:2.1% ($6.3M/$295.2M)

Alphabet Inc.

GOOG|02079K107

Shares:39.4K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$295.2M)

46137V357

RSP|46137V357

Shares:32.6K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$295.2M)

922908769

VTI|922908769

Shares:20.2K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$295.2M)

922908611

VBR|922908611

Shares:28.8K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$295.2M)

921943858

VEA|921943858

Shares:105.2K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$295.2M)

921937835

BND|921937835

Shares:64.3K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$295.2M)

025072877

Shares:52.6K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$295.2M)

464287200

IVV|464287200

Shares:8.0K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$295.2M)

STRYKER CORP

SYK|863667101

Shares:11.7K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$295.2M)

25434V708

DFAC|25434V708

Shares:129.4K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$295.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:15.7K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$295.2M)

025072349

Shares:64.3K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$295.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	61.7K	QoQ -0.32% (-198) YoY -0.66% (-410)	All Managers (Combined)	$23.2M	7.8% ($23.2M/$295.2M)	QoQ -11.22% (-$2.9M) YoY -11.36% (-$3.0M)
(VTVcusip922908744)	92.1K	QoQ -0.68% (-634) YoY +2.74% (+2.5K)	All Managers (Combined)	$15.9M	5.4% ($15.9M/$295.2M)	QoQ +1.33% (-$209.5K) YoY +8.97% (+$1.3M)
(SPYVcusip78464A508)	192.2K	QoQ -1.69% (-3.3K) YoY -3.46% (-6.9K)	All Managers (Combined)	$9.8M	3.3% ($9.8M/$295.2M)	QoQ -1.82% (-$182.9K) YoY -1.59% (-$159.3K)
(VCITcusip92206C870)	99.6K	QoQ +1.47% (+1.5K) YoY +43.72% (+30.3K)	All Managers (Combined)	$8.1M	2.8% ($8.1M/$295.2M)	QoQ +3.36% (+$264.9K) YoY +45.95% (+$2.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.8K	QoQ -1.07% (-334) YoY -9.63% (-3.3K)	All Managers (Combined)	$7.5M	2.6% ($7.5M/$295.2M)	QoQ +1.23% (-$91.9K) YoY +10.66% (-$727.2K)
(cusip92206C409)✕	94.5K	QoQ -20.80% (-24.8K) YoY +0.34% (+325)	All Managers (Combined)	$7.5M	2.5% ($7.5M/$295.2M)	QoQ -19.85% (-$1.8M) YoY +2.46% (+$179.1K)
(BSVcusip921937827)	82.7K	QoQ -0.87% (-726) YoY +32.92% (+20.5K)	All Managers (Combined)	$6.5M	2.2% ($6.5M/$295.2M)	QoQ +0.42% (-$27.4K) YoY +35.72% (+$1.7M)
(cusip25434V807)✕	161.0K	QoQ +12.36% (+17.7K) YoY +23.83% (+31.0K)	All Managers (Combined)	$6.3M	2.1% ($6.3M/$295.2M)	QoQ +24.65% (+$1.3M) YoY +32.63% (+$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	39.4K	QoQ -1.67% (-670) YoY -6.00% (-2.5K)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$295.2M)	QoQ -19.33% (-$1.5M) YoY -3.54% (-$226.8K)
(RSPcusip46137V357)	32.6K	QoQ +4.06% (+1.3K) YoY +46.66% (+10.4K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$295.2M)	QoQ +2.88% (+$158.2K) YoY +50.00% (+$1.9M)
(VTIcusip922908769)	20.2K	QoQ +5.87% (+1.1K) YoY +21.38% (+3.6K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$295.2M)	QoQ +0.40% (+$22.3K) YoY +28.35% (+$1.2M)
(VBRcusip922908611)	28.8K	QoQ -3.60% (-1.1K) YoY -13.35% (-4.4K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$295.2M)	QoQ -9.38% (-$555.1K) YoY -15.87% (-$1.0M)
(VEAcusip921943858)	105.2K	QoQ +11.97% (+11.2K) YoY +33.10% (+26.2K)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$295.2M)	QoQ +19.02% (+$854.5K) YoY +34.85% (+$1.4M)
(BNDcusip921937835)	64.3K	QoQ +10.70% (+6.2K) YoY +31.68% (+15.5K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$295.2M)	QoQ +13.07% (+$546.4K) YoY +33.17% (+$1.2M)
(cusip025072877)✕	52.6K	QoQ -3.09% (-1.7K) YoY -18.50% (-11.9K)	All Managers (Combined)	$4.6M	1.6% ($4.6M/$295.2M)	QoQ -12.48% (-$654.2K) YoY -24.19% (-$1.5M)
(IVVcusip464287200)	8.0K	QoQ +5.41% (+411) YoY +37.16% (+2.2K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$295.2M)	QoQ +0.61% (+$27.6K) YoY +46.59% (+$1.4M)
STRYKER CORP(SYKcusip863667101)	11.7K	QoQ -2.26% (-272) YoY -10.56% (-1.4K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$295.2M)	QoQ +1.04% (-$45.0K) YoY -6.96% (-$326.8K)
(DFACcusip25434V708)	129.4K	QoQ +5.37% (+6.6K) YoY +33.30% (+32.3K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$295.2M)	QoQ +0.50% (+$21.5K) YoY +37.64% (+$1.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	15.7K	QoQ -2.55% (-410) YoY -11.74% (-2.1K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$295.2M)	QoQ -11.66% (-$555.9K) YoY +4.28% (-$173.2K)
(cusip025072349)✕	64.3K	QoQ +0.23% (-149) YoY +22.98% (+12.0K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$295.2M)	QoQ -2.10% (-$90.4K) YoY +24.80% (+$833.4K)